SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,015 Value ($000) $488 Avg Close Range
Q3 2025
Shares 1,040 Value ($000) $482 Avg Close Range
Q2 2025
Shares 1,040 Value ($000) $458 Avg Close Range
Q1 2025
Shares 1,040 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,290 Value ($000) $549 Avg Close Range
Q3 2024
Shares 1,290 Value ($000) $546 Avg Close Range
Q2 2024
Shares 1,290 Value ($000) $505 Avg Close Range
Q1 2024
Shares 1,290 Value ($000) $513 Avg Close Range
Q4 2023
Shares 1,420 Value ($000) $535 Avg Close Range
Q3 2023
Shares 885 Value ($000) $296 Avg Close Range
Q2 2023
Shares 885 Value ($000) $304 Avg Close Range
Q1 2023
Shares 885 Value ($000) $294 Avg Close Range
Q4 2022
Shares 885 Value ($000) $293 Avg Close Range
Q3 2022
Shares 885 Value ($000) $254 Avg Close Range
Q2 2022
Shares 885 Value ($000) $272 Avg Close Range
Q1 2022
Shares 885 Value ($000) $307 Avg Close Range
Q4 2021
Shares 885 Value ($000) $322 Avg Close Range
Q3 2021
Shares 885 Value ($000) $299 Avg Close Range
Q2 2021
Shares 885 Value ($000) $305 Avg Close Range
Q1 2021
Shares 885 Value ($000) $292 Avg Close Range
Q4 2020
Shares 710 Value ($000) $217 Avg Close Range